§ 13F · FUND PROFILE
ProShare Advisors LLC.
Leveraged and inverse ETFs
AUM · $47.8B (13F)Positions · 2005Turnover · 99% · Q1Filed · Apr 27, 2026
CONCENTRATION
49%
Top 10 holdings
NEW BUYS
+32
+$19.9B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → RETAIL
-11pp · +-1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES TR | 197.03M | $19.7B | 29.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 17.36M | $3.0B | 4.5% | −20% |
| 3 | AAPL | APPLE INC | 9.23M | $2.3B | 3.5% | −19% |
| 4 | MSFT | MICROSOFT CORP | 4.73M | $1.8B | 2.6% | −18% |
| 5 | AMZN | AMAZON COM INC | 6.57M | $1.4B | 2.0% | −18% |
| 6 | AVGO | BROADCOM INC | 3.39M | $1.0B | 1.6% | −20% |
| 7 | WMT | WALMART INC | 8.34M | $1.0B | 1.5% | +247% |
| 8 | GOOGL | ALPHABET INC | 3.53M | $1.0B | 1.5% | −19% |
| 9 | TSLA | TESLA INC | 2.71M | $1.0B | 1.5% | −10% |
| 10 | META | META PLATFORMS INC | 1.68M | $959M | 1.4% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other33.3% (−11pp)
Semiconductors11.9% (−5pp)
Technology10.6% (−8pp)
Retail6.3% (−1pp)
Media5.6% (−3pp)
Utilities2.6%
§ 03 · THE PROSHARE SIGNAL
AC read
ProShare Advisors LLC is a Passive / Index fund managing $47.8 billion in assets. The fund runs a massive portfolio of 2,005 positions, moderate concentration, with the top 10 accounting for 49%. Trading activity is aggressive at 99% quarterly turnover, with 32 new positions and 0 exits last quarter. Top sector allocations: Other (33%), Semiconductors (12%), Technology (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+32 buys · −0 exits · 1810 changed
Q4 2025
Busy quarter
+104 buys · −0 exits · 1928 changed
Q3 2025
Busy quarter
+58 buys · −0 exits · 1946 changed
Q2 2025
Busy quarter
+138 buys · −0 exits · 1934 changed